Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 13,826721 | 22/04 | 6,87% | 18,44% |
|
| LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,457300 | 22/04 | 3,35% | 18,32% |
|
| SVRNE JUBILACION II | RV EURO | 138,992200 | 31/03 | -2,63% | 18,16% |
|
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 16,782056 | 22/04 | 6,66% | 18,09% |
|
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,544294 | 22/04 | 9,09% | 18,00% |
|
| FONDITEL RED ACTIVA | RVI EUROPA | 28,578078 | 22/04 | 6,12% | 17,46% |
|
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 14,130512 | 22/04 | 6,20% | 17,40% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 18,465146 | 22/04 | 5,13% | 17,34% |
|
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 126,644455 | 22/04 | 1,89% | 16,88% |
|
| SANTANDER DIVIDENDO | RVI EUROPA | 1,844462 | 22/04 | -0,80% | 16,64% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,704500 | 22/04 | 5,41% | 16,38% |
|
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 13,649316 | 22/04 | 3,00% | 16,36% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,871700 | 31/03 | 8,40% | 16,36% |
|
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,334510 | 23/04 | 6,44% | 16,27% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,380371 | 22/04 | 6,72% | 16,16% |
|
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,558007 | 22/04 | 6,72% | 16,15% |
|
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 15,906035 | 22/04 | 6,08% | 16,05% |
|
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,780625 | 23/04 | 4,18% | 15,81% |
|
| CABK SELECCION | RVI GLOBAL | 23,660389 | 22/04 | 5,35% | 15,77% |
|
| MAPFRE EUROPA | RVI EUROPA | 11,452744 | 22/04 | 2,30% | 15,53% |
|
| DUERO ACCION EUROPA | RV EURO | 8,506200 | 22/04 | 5,47% | 15,11% |
|
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 15,960003 | 22/04 | 4,80% | 15,00% |
|
| RGAMIXTO 75 | MIXTO. MODERADO EURO | 13,546520 | 22/04 | 4,41% | 14,99% |
|
| SANITY | MIXTO. MODERADO EURO | 14,218080 | 22/04 | 4,41% | 14,99% |
|
| BK PREMIUM AGRESIVO | RVI GLOBAL | 10,941960 | 18/04 | 3,62% | 14,93% |
|
| LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 8,237700 | 31/03 | 7,40% | 14,88% |
|
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 14,256909 | 23/04 | 6,12% | 14,86% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,458244 | 23/04 | 5,04% | 14,77% |
|
| PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 8,092161 | 23/04 | 4,56% | 14,76% |
|
| TREA IMPULSO | MIXTO. AGRESIVO EURO | 10,500322 | 23/04 | 3,93% | 14,73% |
|
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,237229 | 23/04 | 6,10% | 14,69% |
|
| MPP AUDAZ GLOBAL | RVI GLOBAL | 17,362223 | 22/04 | 5,52% | 14,66% |
|
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 15,317175 | 23/04 | 5,97% | 14,58% |
|
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 122,410932 | 22/04 | 1,64% | 14,54% |
|
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 15,268861 | 23/04 | 6,29% | 14,46% |
|
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 10,555606 | 22/04 | 4,92% | 14,39% |
|
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 7,069695 | 23/04 | 6,04% | 14,18% |
|
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,793400 | 23/04 | 6,04% | 14,17% |
|
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,301829 | 23/04 | 6,04% | 14,16% |
|
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 12,290724 | 23/04 | 6,04% | 14,15% |
|
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 11,540703 | 23/04 | 6,04% | 14,15% |
|
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,795643 | 23/04 | 6,04% | 14,13% |
|
| BESTINVER GLOBAL | RVI GLOBAL | 42,296392 | 22/04 | 7,11% | 13,84% |
|
| HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 11,371257 | 23/04 | 6,11% | 13,81% |
|
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,534006 | 23/04 | 6,11% | 13,74% |
|
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 11,770010 | 22/04 | 4,96% | 13,71% |
|
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 15,726842 | 22/04 | 4,68% | 13,65% |
|
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 9,917500 | 31/03 | 6,51% | 13,64% |
|
| GCO PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,232450 | 19/04 | 4,68% | 13,63% |
|
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,237572 | 23/04 | 2,13% | 13,62% |
|
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 15,927883 | 22/04 | 4,37% | 13,58% |
|
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 70,204953 | 22/04 | 1,51% | 13,48% |
|
| LIBERTY EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 10,914059 | 22/04 | 3,56% | 13,44% |
|
| LIBERTY EQUILIBRADO 3 | MIXTO. AGRESIVO GLOBAL | 20,401820 | 22/04 | 3,56% | 13,44% |
|
| LIBERTY EQUILIBRADO LIG | MIXTO. AGRESIVO GLOBAL | 20,357965 | 22/04 | 3,56% | 13,44% |
|
| MARCH GENERACION X | MIXTO. FLEXIBLE | 18,686880 | 23/04 | 4,50% | 13,42% |
|
| BK VARIABLE AMERICA | RVI USA | 20,792850 | 18/04 | 4,33% | 13,26% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 12,920771 | 23/04 | 6,05% | 12,96% |
|
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 10,938987 | 22/04 | 4,89% | 12,88% |
|
| EVO AGRESIVO | MIXTO. AGRESIVO GLOBAL | 15,613505 | 23/04 | 5,80% | 12,86% |
|
| PLAN RENDIMIENTO EUROPA | RV EURO | 15,094556 | 22/04 | 9,26% | 12,78% |
|
| EMPLEADOS SANTANDER SOSTENIBLE 2035 | MIXTO. CONSERVADOR EURO | 1,551700 | 31/03 | 7,18% | 12,71% |
|
| CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 8,993700 | 22/04 | 3,46% | 12,69% |
|
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 117,957889 | 22/04 | 1,46% | 12,65% |
|
| GESNORTE | RETORNO ABSOLUTO | 24,187052 | 22/04 | 1,46% | 12,64% |
|
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 9,661858 | 22/04 | 4,84% | 12,45% |
|
| GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 9,630170 | 22/04 | 4,84% | 12,44% |
|
| RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,147230 | 22/04 | 3,65% | 12,39% |
|
| BS PLAN RENTA VARIABLE | RV EURO | 10,082256 | 22/04 | 4,84% | 12,38% |
|
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 11,825303 | 21/04 | 4,52% | 12,38% |
|
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 15,446381 | 22/04 | 4,24% | 12,28% |
|
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 6,659505 | 21/04 | 5,11% | 12,09% |
|
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,412711 | 23/04 | 5,96% | 12,00% |
|
| IBERCAJA DE PENSIONES EUROPA SOSTENIBLE | RVI EUROPA | 18,204929 | 22/04 | 6,68% | 11,88% |
|
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 140,532474 | 22/04 | 3,60% | 11,77% |
|
| ZURICH STAR | RVI GLOBAL | 14,896820 | 21/04 | 5,50% | 11,72% |
|
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,352893 | 22/04 | 3,01% | 11,61% |
|
| UNIPLAN PROTECCION 2024 | RV GARANTIZADO | 1,327900 | 22/04 | 1,95% | 11,43% |
|
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 21,006053 | 23/04 | 4,55% | 11,35% |
|
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,512762 | 22/04 | 3,52% | 11,11% |
|
| MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 10,854622 | 22/04 | 1,89% | 10,97% |
|
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,258665 | 22/04 | 3,47% | 10,77% |
|
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 15,844016 | 22/04 | 3,72% | 10,77% |
|
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 68,258231 | 18/04 | 5,80% | 10,66% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 13,066900 | 22/04 | 3,77% | 10,34% |
|
| MI PROYECTO SANTANDER SOSTENIBLE SMART | RV EURO | 1,658531 | 22/04 | 5,59% | 10,30% |
|
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 14,837540 | 22/04 | 3,24% | 10,28% |
|
| IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 11,924136 | 23/04 | 3,56% | 10,19% |
|
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,294780 | 18/04 | 2,07% | 10,14% |
|
| MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,403740 | 23/04 | 1,93% | 9,96% |
|
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 9,474100 | 22/04 | 1,88% | 9,84% |
|
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,738320 | 18/04 | 3,74% | 9,81% |
|
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,328650 | 23/04 | 2,44% | 9,81% |
|
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,355580 | 09/04 | 0,05% | 9,75% |
|
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 9,550400 | 31/03 | 6,34% | 9,73% |
|
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 13,866042 | 23/04 | 4,96% | 9,72% |
|
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 13,134291 | 22/04 | 2,48% | 9,68% |
|
| ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 12,003131 | 22/04 | 1,58% | 9,66% |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 12,395500 | 22/04 | 3,45% | 9,63% |
|
| NARANJA 2030 | MIXTO. FLEXIBLE | 16,704943 | 22/04 | 4,01% | 9,50% |
|
Información y tecnología suministrados por VDOS. Términos de uso.